Royce & Associates LP American Eagle Outfitters Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in American Eagle Outfitters Inc stock. As of the latest transaction made, Royce & Associates LP holds 29,343 shares of AEO stock, worth $534,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,343

Previous 59,361 50.57%

Holding current value

$534,042

Previous $1.18 Million 44.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$18.88 - $22.7 $566,739 - $681,408	-30,018 Reduced 50.57%	29,343 $657,000
Q2 2024 Aug 13, 2024	SELL	$19.82 - $26.2 $703,431 - $929,864	-35,491 Reduced 37.42%	59,361 $1.18 Million
Q1 2024 May 13, 2024	SELL	$19.82 - $25.88 $301,799 - $394,074	-15,227 Reduced 13.83%	94,852 $2.45 Million
Q4 2023 Feb 12, 2024	BUY	$16.2 - $21.33 $685,308 - $902,322	42,303 Added 62.42%	110,079 $2.33 Million
Q3 2023 Nov 09, 2023	BUY	$11.88 - $17.36 $636,221 - $929,697	53,554 Added 376.56%	67,776 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$10.17 - $14.33 $144,637 - $203,801	14,222 New	14,222 $167,000
Q2 2022 Aug 04, 2022	SELL	$11.18 - $17.78 $1.05 Million - $1.66 Million	-93,500 Reduced 19.37%	389,183 $4.35 Million
Q1 2022 May 05, 2022	SELL	$16.51 - $25.48 $715,625 - $1.1 Million	-43,345 Reduced 8.24%	482,683 $8.11 Million
Q4 2021 Feb 07, 2022	BUY	$22.12 - $28.79 $8.62 Million - $11.2 Million	389,869 Added 286.33%	526,028 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$25.8 - $37.61 $433,130 - $631,396	16,788 Added 14.06%	136,159 $3.51 Million
Q2 2021 Aug 06, 2021	SELL	$29.07 - $37.87 $1.19 Million - $1.55 Million	-41,000 Reduced 25.57%	119,371 $4.48 Million
Q1 2021 May 10, 2021	SELL	$19.87 - $30.62 $3.83 Million - $5.91 Million	-192,884 Reduced 54.6%	160,371 $4.69 Million
Q4 2020 Feb 08, 2021	BUY	$13.61 - $20.3 $839,737 - $1.25 Million	61,700 Added 21.16%	353,255 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$9.58 - $15.39 $3.55 Million - $5.7 Million	-370,466 Reduced 55.96%	291,555 $4.32 Million
Q2 2020 Aug 07, 2020	SELL	$6.73 - $13.06 $4.97 Million - $9.65 Million	-738,619 Reduced 52.73%	662,021 $7.22 Million
Q1 2020 May 12, 2020	SELL	$7.75 - $14.96 $1.5 Million - $2.89 Million	-192,942 Reduced 12.11%	1,400,640 $11.1 Million
Q4 2019 Feb 06, 2020	BUY	$14.13 - $16.66 $1.77 Million - $2.09 Million	125,407 Added 8.54%	1,593,582 $23.4 Million
Q3 2019 Nov 13, 2019	BUY	$14.38 - $18.31 $9.73 Million - $12.4 Million	676,483 Added 85.45%	1,468,175 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$16.6 - $24.12 $5.22 Million - $7.58 Million	-314,467 Reduced 28.43%	791,692 $13.4 Million
Q1 2019 May 09, 2019	SELL	$19.1 - $22.17 $6.81 Million - $7.9 Million	-356,337 Reduced 24.36%	1,106,159 $24.5 Million
Q4 2018 Feb 11, 2019	BUY	$17.12 - $24.33 $8.55 Million - $12.2 Million	499,642 Added 51.89%	1,462,496 $28.3 Million
Q3 2018 Nov 13, 2018	SELL	$23.01 - $28.99 $14.2 Million - $17.9 Million	-616,170 Reduced 39.02%	962,854 $23.9 Million
Q2 2018 Aug 09, 2018	SELL	$19.73 - $25.26 $19.8 Million - $25.4 Million	-1,004,871 Reduced 38.89%	1,579,024 $36.7 Million
Q1 2018 May 14, 2018	SELL	$17.1 - $20.57 $5.13 Million - $6.17 Million	-299,951 Reduced 10.4%	2,583,895 $51.5 Million
Q4 2017 Feb 09, 2018	SELL	$12.77 - $19.37 $2.99 Million - $4.53 Million	-233,887 Reduced 7.5%	2,883,846 $54.2 Million
Q3 2017 Nov 13, 2017	SELL	$10.62 - $14.46 $8.26 Million - $11.2 Million	-777,980 Reduced 19.97%	3,117,733 $44.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,895,713	3,895,713 $46.9 Million

Others Institutions Holding AEO

# of Institutions

393

Shares Held

167M

Call Options Held

1.73M

Put Options Held

2.45M

View Full List

About AMERICAN EAGLE OUTFITTERS INC

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.41B
Description
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care product...

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Royce & Associates LP American Eagle Outfitters Inc Transaction History